JETKNIT — Jet Knitwears Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹481.93m
- IN₹606.76m
- IN₹409.29m
- 70
- 27
- 58
- 51
Annual cashflow statement for Jet Knitwears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12 | 14.5 | 15.3 | 16.6 | 13.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11 | 11.2 | 12.4 | 9.72 | 10.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.8 | -22.6 | 5.12 | -52.6 | -28.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.1 | 8.54 | 38.6 | -21.2 | 0.977 |
| Capital Expenditures | -9.81 | -5.1 | -4.26 | -3.27 | -2.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.117 | 0.033 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.69 | -5.07 | -4.26 | -3.27 | -2.04 |
| Financing Cash Flow Items | -9.95 | -11 | -12.1 | -9.6 | -10.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.4 | -10.6 | -13.6 | 16.4 | -4.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | -7.09 | 20.8 | -8.09 | -5.8 |